Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MACollective Debt Fund, LLC See All Filings	D	2023-08-29 11:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990718 Filed Document 0001991267-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-08-29 11:37:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Eureka Debt Fund, LLC See All Filings	D	2023-08-29 11:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990722 Filed Document 0001991267-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-08-29 11:05:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in STree) L.P. See All Filings	D	2023-08-29 10:54:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001990035 Filed Document 0001990035-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-29 10:54:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Atlas Portable Alpha, L.P. See All Filings	D/A	2023-08-29 10:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818297 Filed Document 0001818297-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-29 10:47:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Headway Debt Fund, LLC See All Filings	D	2023-08-29 10:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990694 Filed Document 0001991267-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-29 10:38:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in Perception) L.P. See All Filings	D	2023-08-29 10:15:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001787386 Filed Document 0001787386-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-29 10:15:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in Larg) L.P. See All Filings	D	2023-08-29 10:04:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001912748 Filed Document 0001912748-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-29 10:04:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Coffeehouse Capital, LP - A2 See All Filings	D	2023-08-29 08:26:51 UTC
Amount To Be Raised $158,788 Associated Brokers / Dealers N/A CIK Number 0001991389 Filed Document 0001991389-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-29 08:26:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw Alkali International Fund VI, L.P. See All Filings	D	2023-08-29 07:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977273 Filed Document 0001977527-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-29 07:57:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw Alkali Fund VI, L.L.C. See All Filings	D	2023-08-29 07:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977527 Filed Document 0001977527-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-29 07:51:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RODG DT Lockhart PropCo LLC See All Filings	D	2023-08-29 07:30:04 UTC
Amount To Be Raised $2,581,500 Associated Brokers / Dealers N/A CIK Number 0001937363 Filed Document 0001937363-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-29 07:30:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Newport Poplar, LLC See All Filings	D	2023-08-28 21:35:59 UTC
Amount To Be Raised $13,450,000 Associated Brokers / Dealers N/A CIK Number 0001990964 Filed Document 0001990964-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-28 21:35:59 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
360 ONE India Equity Fund See All Filings	D	2023-08-28 20:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IIFL Capital Inc CIK Number 0001991415 Filed Document 0001991415-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-28 20:30:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OWC Blockchain Scout Fund, LP See All Filings	D	2023-08-28 18:57:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001991548 Filed Document 0001991548-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-28 18:57:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shi Capital Partners, LP See All Filings	D/A	2023-08-28 18:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823615 Filed Document 0001823615-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-28 18:20:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Republic Q4 II, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2023-08-28 17:01:11 UTC
Amount To Be Raised $139,695 Associated Brokers / Dealers N/A CIK Number 0001953634 Filed Document 0001953634-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-28 17:01:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND II LLC See All Filings	D/A	2023-08-28 16:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922370 Filed Document 0001567619-23-007025 Exclusions or Exemptions 506c Accepted Date 2023-08-28 16:12:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trass Games I, A Series of Republic Deal Room Master Fund, LP See All Filings	D	2023-08-28 15:56:45 UTC
Amount To Be Raised $249,769 Associated Brokers / Dealers N/A CIK Number 0001989994 Filed Document 0001985054-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-28 15:56:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redwood Fox River Grove Route 22 IL P1 LLC See All Filings	D	2023-08-28 15:13:37 UTC
Amount To Be Raised $15,675,000 Associated Brokers / Dealers N/A CIK Number 0001977209 Filed Document 0001977209-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-28 15:13:37 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SANDLOT PARTNERS REAL ESTATE 2022 LLC See All Filings	D	2023-08-28 13:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952586 Filed Document 0001952586-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-28 13:57:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sandlot Partners Real Estate 2022 QP LLC See All Filings	D	2023-08-28 13:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952588 Filed Document 0001952588-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-28 13:53:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OptionAgent Capital Partners, L.P. See All Filings	D/A	2023-08-28 13:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-23-000015 Exclusions or Exemptions 506c Accepted Date 2023-08-28 13:20:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
5645 South Peoria LLC See All Filings	D	2023-08-28 13:04:07 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0001991532 Filed Document 0001991532-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-28 13:04:07 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-08-28 12:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000189 Exclusions or Exemptions 506c Accepted Date 2023-08-28 12:39:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cresset Direct Investments, LLC - Series 3 See All Filings	D	2023-08-28 12:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987381 Filed Document 0000919574-23-004995 Exclusions or Exemptions 506c Accepted Date 2023-08-28 12:11:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Prasanna Capital II, LP - C4 See All Filings	D/A	2023-08-28 11:19:13 UTC
Amount To Be Raised $336,442 Associated Brokers / Dealers N/A CIK Number 0001982510 Filed Document 0001982510-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-28 11:19:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jude Gomila, LP - D1 See All Filings	D/A	2023-08-28 11:16:09 UTC
Amount To Be Raised $988,586 Associated Brokers / Dealers N/A CIK Number 0001982017 Filed Document 0001982017-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-28 11:16:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Expect Equity Onshore Fund LP See All Filings	D	2023-08-28 11:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962085 Filed Document 0000919574-23-004991 Exclusions or Exemptions 506c Accepted Date 2023-08-28 11:08:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Expect Equity Offshore Fund LP See All Filings	D	2023-08-28 10:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962135 Filed Document 0000919574-23-004989 Exclusions or Exemptions 506c Accepted Date 2023-08-28 10:55:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Gigaland Fund 1 LLC See All Filings	D/A	2023-08-28 10:47:59 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001987931 Filed Document 0001987931-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-28 10:47:59 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Elephant in a Box, Inc. See All Filings	D/A	2023-08-28 10:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802396 Filed Document 0001802396-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-28 10:03:29 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
TaliMar Income Fund I LLC See All Filings	D/A	2023-08-28 09:49:55 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001852357 Filed Document 0001096906-23-001700 Exclusions or Exemptions 506c Accepted Date 2023-08-28 09:49:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UM Tax Aware Helix Fund LP See All Filings	D	2023-08-28 09:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0001990761 Filed Document 0001990761-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-28 09:43:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KCPOZ Fund, LLC See All Filings	D	2023-08-25 21:45:26 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001991195 Filed Document 0001991195-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-25 21:45:26 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
KCMH Fund, LLC See All Filings	D	2023-08-25 21:38:53 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001990975 Filed Document 0001990975-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-25 21:38:53 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Saratoga NC Mortgage Fund LLC See All Filings	D	2023-08-25 21:20:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001990972 Filed Document 0001990972-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-25 21:20:24 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
MF Superfund, LP - C2 See All Filings	D/A	2023-08-25 18:44:40 UTC
Amount To Be Raised $66,847 Associated Brokers / Dealers N/A CIK Number 0001982210 Filed Document 0001982210-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-25 18:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of The Pitch Access Fund, LP See All Filings	D/A	2023-08-25 18:34:04 UTC
Amount To Be Raised $1,929,000 Associated Brokers / Dealers N/A CIK Number 0001954149 Filed Document 0001954149-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-25 18:34:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nomad Venture Partners LP - C2 See All Filings	D/A	2023-08-25 18:04:42 UTC
Amount To Be Raised $1,331,518 Associated Brokers / Dealers N/A CIK Number 0001982092 Filed Document 0001982092-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-25 18:04:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coelius Capital Rolling Fund, LP - C2 See All Filings	D/A	2023-08-25 17:54:09 UTC
Amount To Be Raised $2,065,720 Associated Brokers / Dealers N/A CIK Number 0001961192 Filed Document 0001961192-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-25 17:54:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Revere Partners RF, LP - C2 See All Filings	D/A	2023-08-25 17:24:39 UTC
Amount To Be Raised $681,401 Associated Brokers / Dealers N/A CIK Number 0001982544 Filed Document 0001982544-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-25 17:24:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MF I, a Series of Moth Fund, LP See All Filings	D/A	2023-08-25 17:14:04 UTC
Amount To Be Raised $3,848,000 Associated Brokers / Dealers N/A CIK Number 0001954185 Filed Document 0001954185-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-25 17:14:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coelius Capital Rolling Fund, LP - C3 See All Filings	D/A	2023-08-25 17:04:34 UTC
Amount To Be Raised $1,063,025 Associated Brokers / Dealers N/A CIK Number 0001970875 Filed Document 0001970875-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-25 17:04:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Climate Venture Capital, LP - C3 See All Filings	D/A	2023-08-25 16:54:51 UTC
Amount To Be Raised $366,818 Associated Brokers / Dealers N/A CIK Number 0001981869 Filed Document 0001981869-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-25 16:54:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAP Storage Series Brownsville, a series of CAP Storage Management LLC See All Filings	D	2023-08-25 16:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991096 Filed Document 0001991096-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-25 16:50:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legacy NW Fund, LLC See All Filings	D/A	2023-08-25 16:40:37 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001538428 Filed Document 0001538428-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-25 16:40:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AG15 LLC See All Filings	D	2023-08-25 16:35:02 UTC
Amount To Be Raised $68,000,000 Associated Brokers / Dealers N/A CIK Number 0001990596 Filed Document 0001990596-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-25 16:35:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CA Student Living Income & Growth, LP See All Filings	D/A	2023-08-25 16:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785953 Filed Document 0001785953-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-25 16:30:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
10X Capital / Gaingels Diversity Fund, LP - B4 See All Filings	D/A	2023-08-25 15:53:58 UTC
Amount To Be Raised $678,500 Associated Brokers / Dealers N/A CIK Number 0001985070 Filed Document 0001985070-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-25 15:53:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coelius Capital Rolling Fund, LP - C4 See All Filings	D/A	2023-08-25 15:34:32 UTC
Amount To Be Raised $1,274,879 Associated Brokers / Dealers N/A CIK Number 0001981870 Filed Document 0001981870-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-25 15:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund